CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.2M
3
+$9.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$5.84M
2
+$4.22M
3
+$3.03M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.49M

Sector Composition

1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605K 0.05%
7,862
+4,550
352
$600K 0.05%
6,384
+1,001
353
$599K 0.05%
16,193
354
$595K 0.05%
16,882
355
$593K 0.05%
14,618
-472
356
$587K 0.05%
6,622
+19
357
$568K 0.05%
39,460
-24,300
358
$559K 0.05%
8,726
+364
359
$558K 0.05%
6,682
+598
360
$555K 0.05%
4,816
+628
361
$554K 0.05%
2,319
+94
362
$554K 0.05%
9,777
+2,881
363
$553K 0.05%
55
+7
364
$550K 0.05%
19,940
+3,496
365
$549K 0.05%
42,949
+2,349
366
$544K 0.05%
12,666
+1,390
367
$544K 0.05%
9,107
+24
368
$543K 0.05%
+19,878
369
$535K 0.05%
17,792
-7,448
370
$534K 0.05%
26,851
+5,402
371
$531K 0.05%
20,360
-272
372
$530K 0.05%
4,700
+370
373
$527K 0.04%
23,087
-3,618
374
$526K 0.04%
36,063
-620
375
$525K 0.04%
16,943
-1,019
13 14
15
16 17